YUM - NYSE
Yum! Brands, Inc.
$148.49
+1.3%YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2021, it had 26,934 KFC units; 18,381 Pizza Hut units; 7,791 Taco Bell units; and 318 The Habit Burger Grill units in approximately 157 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.
At a Glance
Live SnapshotYum! Brands, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Yum! Brands, Inc. Cash Flow Statement
YUM • NYSE
| Yum! Brands, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Jan 2008 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.6B | 1.5B | 1.6B | 1.3B | 1.6B | 904M | 1.3B | 1.5B | 1.3B | 994M | 1.3B | 1B | 1.1B | 1.6B | 1.3B | 1.2B | 1.1B | 964M | 909M | 824M | |
206M | 175M | 153M | 146M | 164M | 146M | 112M | 137M | 253M | 309M | 747M | 739M | 721M | 645M | 628M | 589M | 580M | 556M | 542M | 479M | |
107M | -30M | -290M | -55M | -200M | -65M | -232M | -11M | 634M | 27M | -89M | -172M | -24M | 28M | -137M | -116M | 72M | 10M | -95M | -30M | |
70M | 69M | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 57M | 55M | 49M | 50M | 59M | 47M | 56M | -2M | 0.0 | 0.0 | |
-27M | -1M | -23M | 32M | 90M | 135M | 159M | -565M | -1.1B | -163M | 72M | 458M | 331M | -254M | 70M | 118M | -253M | -106M | 64M | 77M | |
(0.0) | (494M) | (432M) | (371M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
95M | -10M | 71M | -105M | 2M | 88M | -77M | 23M | -127M | 1M | 54M | -52M | -2M | 217M | 215M | 152M | -134M | 47M | 147M | -48M | |
2B | 1.7B | 1.6B | 1.4B | 1.7B | 1.3B | 1.3B | 1.2B | 1B | 1.2B | 2.1B | 2B | 2.1B | 2.3B | 2.2B | 2B | 1.4B | 1.5B | 1.6B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-371M | -257M | -285M | -279M | -230M | -160M | -196M | -234M | -318M | -422M | -973M | -1B | -1B | -1.1B | -940M | -796M | -797M | -970M | -742M | -614M | |
-720M | -21M | (121M) | (73M) | (85M) | -389M | (110M) | (759M) | (1.8B) | (346M) | (237M) | (86M) | (161M) | -179M | (165M) | (265M) | (170M) | (266M) | (113M) | (250M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -62M | -115M | (0.0) | (128M) | (57M) | |
91M | 0.0 | 0.0 | 0.0 | 0.0 | 206M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 796M | 797M | 0.0 | 6M | 39M | |
-3M | -144M | 57M | 4M | -28M | 8M | -2M | -12M | 17M | 72M | 54M | 11M | 2M | 273M | -231M | -782M | -782M | 63M | 63M | -208M | |
-1B | -422M | -107M | -202M | -173M | -335M | -88M | (313M) | (1.5B) | -4M | -682M | -936M | -886M | -1B | -1B | -579M | -727M | -641M | -432M | -476M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-552M | -441M | -50M | -1.2B | -1.6B | -239M | -815M | -2.4B | -2B | -5.4B | -1.2B | -820M | -770M | -965M | -752M | -371M | 0.0 | -1.6B | -1.3B | -841M | |
480M | 103M | -676M | 300M | 493M | 128M | 473M | 292M | 703M | 5.3B | 645M | 351M | -67M | -282M | -262M | 313M | -332M | 375M | 831M | 252M | |
-789M | -752M | -678M | -649M | -592M | -566M | -511M | -462M | -416M | -744M | -730M | -669M | -615M | -544M | -481M | -412M | -362M | -322M | -273M | -144M | |
-552M | -441M | -50M | -1.2B | -1.6B | -239M | -815M | -2.4B | -2B | -5.4B | -1.2B | -820M | -770M | -965M | -752M | -371M | (0.0) | -1.6B | -1.4B | -983M | |
-63M | -73M | -25M | 226M | -77M | -61M | -85M | -60M | -122M | 111M | -7M | 440M | -36M | 13M | 23M | 31M | 152M | 44M | 62M | 60M | |
-924M | -1.2B | -1.4B | -1.3B | -1.8B | -738M | -938M | -2.6B | -1.8B | -744M | -1.3B | -1.1B | -1.5B | -1.7B | -1.4B | -337M | -542M | -1.5B | -678M | -673M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-145M | -21M | 10M | -26M | -19M | 24M | 5M | -63M | 61M | -34M | -6M | 6M | -5M | 5M | 21M | 21M | -9M | 525M | 13M | 8M | |
-62M | 83M | 77M | -124M | -253M | 256M | 294M | -1.2B | 768M | 466M | 159M | 5M | -203M | -422M | -228M | 1.1B | 137M | -54M | 470M | 161M | |
771M | 724M | 647M | 771M | 1B | 768M | 474M | 1.7B | 831M | 365M | 578M | 573M | 776M | 1.2B | 1.4B | 353M | 216M | 789M | 319M | 158M | |
709M | 807M | 724M | 647M | 771M | 1B | 768M | 474M | 1.6B | 831M | 737M | 578M | 573M | 776M | 1.2B | 1.4B | 353M | 164M | 789M | 319M | |
1.6B | 1.4B | 1.3B | 1.1B | 1.5B | 1.1B | 1.1B | 942M | 712M | 782M | 1.2B | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 607M | 499M | 825M | 688M |
SEC Filings
YUM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 21, 2025 | 2025 |
Related Guides
Continue your YUM research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.